Filed: 8/3/2023ACC: 0001104659-23-087249
📋 What this filing means
LANDAAS & CO /WI /ADV filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $226.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$226.78M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
TOTAL STK MKT$77.14M34.0%
RUS 1000 VAL ETF$57.62M25.4%
COM$28.59M12.6%
TRS FLT RT BD$20.62M9.1%
MSCI USA QLT FCT$13.83M6.1%
RUS 1000 GRW ETF$5.22M2.3%
S&P 500 ETF SHS$4.88M2.2%
Portfolio Concentration
Top 3$155.39M68.5%
4–10$41.06M18.1%
11–25$13.38M5.9%
Rest$16.95M7.5%
Top 3 weight
68.5%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares350.20K
TypeSH
Market value$77.14M
34.02%
Sole
0.00
Shared
0.00
None
350.20K
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares365.10K
TypeSH
Market value$57.62M
25.41%
Sole
0.00
Shared
0.00
None
365.10K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares406.96K
TypeSH
Market value$20.62M
9.09%
Sole
0.00
Shared
0.00
None
406.96K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares102.55K
TypeSH
Market value$13.83M
6.10%
Sole
0.00
Shared
0.00
None
102.55K
APPLE INC COM
SOLEShares29.23K
TypeSH
Market value$5.67M
2.50%
Sole
0.00
Shared
0.00
None
29.23K
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares18.97K
TypeSH
Market value$5.22M
2.30%
Sole
0.00
Shared
0.00
None
18.97K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares11.98K
TypeSH
Market value$4.88M
2.15%
Sole
0.00
Shared
0.00
None
11.98K
ISHARES TR SELECT DIVID ETF FD
SOLEShares42.03K
TypeSH
Market value$4.76M
2.10%
Sole
0.00
Shared
0.00
None
42.03K
MICROSOFT CORP COM
SOLEShares10.07K
TypeSH
Market value$3.43M
1.51%
Sole
0.00
Shared
0.00
None
10.07K
TESLA INC COM
SOLEShares12.48K
TypeSH
Market value$3.27M
1.44%
Sole
0.00
Shared
0.00
None
12.48K
ISHARES TR RUSSELL 1000 ETF
SOLEShares5.97K
TypeSH
Market value$1.45M
0.64%
Sole
0.00
Shared
0.00
None
5.97K
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF
SOLEShares17.61K
TypeSH
Market value$1.11M
0.49%
Sole
0.00
Shared
0.00
None
17.61K
WEC ENERGY GROUP INC COM
SOLEShares12.43K
TypeSH
Market value$1.10M
0.48%
Sole
0.00
Shared
0.00
None
12.43K
MCDONALDS CORP COM
SOLEShares3.43K
TypeSH
Market value$1.02M
0.45%
Sole
0.00
Shared
0.00
None
3.43K
FISERV INC COM
SOLEShares7.55K
TypeSH
Market value$952.0K
0.42%
Sole
0.00
Shared
0.00
None
7.55K
SELECT SECTOR SPDR TR INDL
SOLEShares8.54K
TypeSH
Market value$917.0K
0.40%
Sole
0.00
Shared
0.00
None
8.54K
AMAZON COM INC COM
SOLEShares6.94K
TypeSH
Market value$905.0K
0.40%
Sole
0.00
Shared
0.00
None
6.94K
PROCTER & GAMBLE CO COM
SOLEShares5.91K
TypeSH
Market value$896.0K
0.40%
Sole
0.00
Shared
0.00
None
5.91K
INVESCO EXCHANGE-TRADED FD TR II PFD ETF
SOLEShares70.72K
TypeSH
Market value$804.0K
0.35%
Sole
0.00
Shared
0.00
None
70.72K
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
SOLEShares15.62K
TypeSH
Market value$785.0K
0.35%
Sole
0.00
Shared
0.00
None
15.62K
ORACLE CORP COM
SOLEShares6.29K
TypeSH
Market value$749.0K
0.33%
Sole
0.00
Shared
0.00
None
6.29K
JPMORGAN CHASE & CO COM
SOLEShares4.96K
TypeSH
Market value$724.0K
0.32%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES TR INTL SELECT DIVID ETF INDEX FD
SOLEShares25.38K
TypeSH
Market value$668.0K
0.29%
Sole
0.00
Shared
0.00
None
25.38K
ABBVIE INC COM
SOLEShares4.87K
TypeSH
Market value$656.0K
0.29%
Sole
0.00
Shared
0.00
None
4.87K
DISNEY WALT CO DISNEY COM
SOLEShares7.22K
TypeSH
Market value$645.0K
0.28%
Sole
0.00
Shared
0.00
None
7.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 350.20K | SH | $77.14M 34.02% | 0.00 | 0.00 | 350.20K |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 365.10K | SH | $57.62M 25.41% | 0.00 | 0.00 | 365.10K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | TRS FLT RT BD | 406.96K | SH | $20.62M 9.09% | 0.00 | 0.00 | 406.96K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 102.55K | SH | $13.83M 6.10% | 0.00 | 0.00 | 102.55K |
APPLE INC COMSOLE | COM | 29.23K | SH | $5.67M 2.50% | 0.00 | 0.00 | 29.23K |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 18.97K | SH | $5.22M 2.30% | 0.00 | 0.00 | 18.97K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 11.98K | SH | $4.88M 2.15% | 0.00 | 0.00 | 11.98K |
ISHARES TR SELECT DIVID ETF FDSOLE | SELECT DIVID ETF | 42.03K | SH | $4.76M 2.10% | 0.00 | 0.00 | 42.03K |
MICROSOFT CORP COMSOLE | COM | 10.07K | SH | $3.43M 1.51% | 0.00 | 0.00 | 10.07K |
TESLA INC COMSOLE | COM | 12.48K | SH | $3.27M 1.44% | 0.00 | 0.00 | 12.48K |
ISHARES TR RUSSELL 1000 ETFSOLE | Rus 1000 ETF | 5.97K | SH | $1.45M 0.64% | 0.00 | 0.00 | 5.97K |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFSOLE | S&P500 LOW VOL | 17.61K | SH | $1.11M 0.49% | 0.00 | 0.00 | 17.61K |
WEC ENERGY GROUP INC COMSOLE | COM | 12.43K | SH | $1.10M 0.48% | 0.00 | 0.00 | 12.43K |
MCDONALDS CORP COMSOLE | COM | 3.43K | SH | $1.02M 0.45% | 0.00 | 0.00 | 3.43K |
FISERV INC COMSOLE | COM | 7.55K | SH | $952.0K 0.42% | 0.00 | 0.00 | 7.55K |
SELECT SECTOR SPDR TR INDLSOLE | SBI INT-INDS | 8.54K | SH | $917.0K 0.40% | 0.00 | 0.00 | 8.54K |
AMAZON COM INC COMSOLE | COM | 6.94K | SH | $905.0K 0.40% | 0.00 | 0.00 | 6.94K |
PROCTER & GAMBLE CO COMSOLE | COM | 5.91K | SH | $896.0K 0.40% | 0.00 | 0.00 | 5.91K |
INVESCO EXCHANGE-TRADED FD TR II PFD ETFSOLE | PFD ETF | 70.72K | SH | $804.0K 0.35% | 0.00 | 0.00 | 70.72K |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFSOLE | TAX EXEMPT BD | 15.62K | SH | $785.0K 0.35% | 0.00 | 0.00 | 15.62K |
ORACLE CORP COMSOLE | COM | 6.29K | SH | $749.0K 0.33% | 0.00 | 0.00 | 6.29K |
JPMORGAN CHASE & CO COMSOLE | COM | 4.96K | SH | $724.0K 0.32% | 0.00 | 0.00 | 4.96K |
ISHARES TR INTL SELECT DIVID ETF INDEX FDSOLE | INTL SEL DIV ETF | 25.38K | SH | $668.0K 0.29% | 0.00 | 0.00 | 25.38K |
ABBVIE INC COMSOLE | COM | 4.87K | SH | $656.0K 0.29% | 0.00 | 0.00 | 4.87K |
DISNEY WALT CO DISNEY COMSOLE | COM | 7.22K | SH | $645.0K 0.28% | 0.00 | 0.00 | 7.22K |
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